Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘15
1951
5 -2 -29% 158%
1952
5 -2 -29% 82.8%
1953
5 -2 -29% 545%
GAP
1954
The Gap Inc
GAP
$10.3B
5 -2 -29% 2.67%
1955
5 -2 -29% 116%
1956
5 -2 -29% 126%
1957
5 -2 -29% 21.2%
1958
5 -2 -29% 40.7%
1959
5 -2 -29% 17.8%
1960
5 -2 -29% 1,055%
XRT icon
1961
State Street SPDR S&P Retail ETF
XRT
$665M
5 -2 -29% 102%
1962
5 -2 -29% 374%
1963
10 -4 -29% 91.3%
1964
10 -4 -29% 1,687%
1965
10 -4 -29% 80%
1966
10 -4 -29% 14%
1967
15 -6 -29% 201%
1968
20 -8 -29% 35.3%
1969
37 -15 -29% 36.4%
1970
27 -11 -29% 300%
1971
12 -5 -29% 293%
1972
12 -5 -29% 698%
1973
12 -5 -29% 11.2%
1974
19 -8 -30% 57.3%
1975
7 -3 -30% 86.9%
77 78
79
80 81